Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.57B
| $33.9M | 0.16% |
99,448
+6,597
| +7% | +$2.25M |
|
127
Avery Dennison
AVY
$13B
| $33.6M | 0.15% |
262,738
-1,976
| -0.7% | -$253K |
|
128
Intuitive Surgical
ISRG
$158B
| $33.5M | 0.15% |
47,168
-2,694
| -5% | -$1.91M |
|
129
Mondelez International
MDLZ
$79.3B
| $33.1M | 0.15% |
575,687
-34,654
| -6% | -$1.99M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.4M | 0.15% |
412,264
-41,463
| -9% | -$3.26M |
|
131
FedEx
FDX
$53.2B
| $32.3M | 0.15% |
128,491
-24,619
| -16% | -$6.19M |
|
132
Blackrock
BLK
$170B
| $32.2M | 0.15% |
57,156
-8,802
| -13% | -$4.96M |
|
133
Masimo
MASI
$7.43B
| $32.2M | 0.15% |
136,399
+1,036
| +0.8% | +$245K |
|
134
Chubb
CB
$111B
| $31.7M | 0.15% |
273,222
-149,765
| -35% | -$17.4M |
|
135
Zoetis
ZTS
$67.6B
| $31.7M | 0.15% |
191,507
-11,564
| -6% | -$1.91M |
|
136
Clorox
CLX
$15B
| $31.7M | 0.15% |
150,671
-2,618
| -2% | -$550K |
|
137
Lamb Weston
LW
$7.88B
| $31.1M | 0.14% |
469,969
+407,527
| +653% | +$27M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.14% |
272,137
+16,418
| +6% | +$1.88M |
|
139
Marathon Petroleum
MPC
$54.4B
| $30.6M | 0.14% |
1,043,258
+41,527
| +4% | +$1.22M |
|
140
Pool Corp
POOL
$11.4B
| $30.4M | 0.14% |
90,821
-1,591
| -2% | -$532K |
|
141
Alexandria Real Estate Equities
ARE
$13.9B
| $30M | 0.14% |
187,557
-26,284
| -12% | -$4.21M |
|
142
Prologis
PLD
$103B
| $30M | 0.14% |
297,758
-18,038
| -6% | -$1.81M |
|
143
Brown & Brown
BRO
$31.4B
| $29.7M | 0.14% |
656,060
+82,121
| +14% | +$3.72M |
|
144
Quest Diagnostics
DGX
$20.1B
| $29.4M | 0.14% |
257,131
-3,048
| -1% | -$349K |
|
145
PENN Entertainment
PENN
$2.86B
| $28.9M | 0.13% |
398,202
+23,455
| +6% | +$1.71M |
|
146
Vanguard Total Bond Market
BND
$133B
| $28.9M | 0.13% |
327,504
+3,789
| +1% | +$334K |
|
147
Booking.com
BKNG
$181B
| $28.2M | 0.13% |
16,506
-18,193
| -52% | -$31.1M |
|
148
Crown Castle
CCI
$42.3B
| $28.2M | 0.13% |
169,145
-9,046
| -5% | -$1.51M |
|
149
Generac Holdings
GNRC
$10.3B
| $27.9M | 0.13% |
144,263
+62,476
| +76% | +$12.1M |
|
150
Goldman Sachs
GS
$221B
| $27.9M | 0.13% |
138,679
+6,348
| +5% | +$1.28M |
|